Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 26,80 | 26,97 | -0,63% | -12,19% | 114,97 | 115,84 | -0,75% | -10,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-12 | 12,41 | 12,49 | -0,64% | -11,23% | 61,08 | 61,60 | -0,84% | -8,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 13,12 | 13,20 | -0,61% | -9,95% | 49,64 | 49,63 | +0,03% | -6,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-12 | 30,20 | 30,59 | -1,27% | -15,17% | 114,27 | 115,02 | -0,65% | -11,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 24,38 | 24,53 | -0,61% | -12,59% | 104,59 | 105,36 | -0,73% | -11,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-12 | 27,46 | 27,82 | -1,29% | -15,61% | 103,90 | 104,60 | -0,67% | -12,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 60,83 | 61,26 | -0,70% | -12,37% | 260,97 | 263,12 | -0,82% | -11,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 53,11 | 53,29 | -0,34% | -13,35% | 261,41 | 262,82 | -0,53% | -10,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-12 | 68,52 | 69,48 | -1,38% | -15,40% | 259,27 | 261,24 | -0,75% | -12,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 56,31 | 56,71 | -0,71% | -12,82% | 241,58 | 243,57 | -0,82% | -11,60% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-12 | 63,43 | 64,32 | -1,38% | -15,82% | 240,01 | 241,84 | -0,76% | -12,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 117,42 | 119,31 | -1,58% | -0,94% | 503,74 | 512,45 | -1,70% | +0,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 102,52 | 103,81 | -1,24% | -2,04% | 504,61 | 511,97 | -1,44% | +0,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-12 | 132,28 | 135,34 | -2,26% | -4,35% | 500,52 | 508,87 | -1,64% | -0,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 106,49 | 108,21 | -1,59% | -1,43% | 456,85 | 464,77 | -1,70% | -0,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-12 | 92,97 | 94,14 | -1,24% | -2,54% | 457,61 | 464,28 | -1,44% | +0,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 23,08 | 23,35 | -1,16% | -7,75% | 99,02 | 100,29 | -1,27% | -6,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-12 | 10,64 | 10,76 | -1,12% | -4,92% | 40,26 | 40,46 | -0,49% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 18,82 | 19,05 | -1,21% | -8,46% | 80,74 | 81,82 | -1,32% | -7,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-12 | 10,67 | 10,79 | -1,11% | -5,66% | 40,37 | 40,57 | -0,48% | -2,11% | ![]() |